Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2022-06-17 to 2022-06-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,750,480 | 7,134,740 | 0.27 | 0.24 | 2022-06-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,836,000 | 1,024,000 | 0.99 | 0.04 | 2022-06-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,098,000 | 414,000 | 2.33 | 0.01 | 2022-06-20 |
| 4 | C00093 | BNP PARIBAS | 9,980,388 | 296,996 | 0.34 | 0.01 | 2022-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,285,260 | 96,000 | 3.22 | 0.00 | 2022-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,713 | 48,000 | 0.00 | 0.00 | 2022-06-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,162,000 | 40,000 | 0.83 | 0.00 | 2022-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,369,233 | 34,000 | 0.94 | 0.00 | 2022-06-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 480,000 | 32,000 | 0.02 | 0.00 | 2022-06-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,769,010 | 20,000 | 0.44 | 0.00 | 2022-06-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,714,000 | 10,000 | 0.09 | 0.00 | 2022-06-20 |
| 12 | B01973 | PC SECURITIES LTD | 1,408,000 | 8,000 | 0.05 | 0.00 | 2022-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,924,148 | 6,000 | 0.34 | 0.00 | 2022-06-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,054,000 | -2,000 | 0.28 | -0.00 | 2022-06-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,458,000 | -10,000 | 0.53 | -0.00 | 2022-06-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,627,702 | -16,000 | 0.19 | -0.00 | 2022-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,615,101 | -20,000 | 1.42 | -0.00 | 2022-06-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,752,062 | -26,000 | 4.95 | -0.00 | 2022-06-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,502,953 | -28,000 | 4.02 | -0.00 | 2022-06-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,730,810 | -30,000 | 0.33 | -0.00 | 2022-06-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,574,000 | -50,000 | 1.28 | -0.00 | 2022-06-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,220,000 | -100,000 | 0.35 | -0.00 | 2022-06-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,476,000 | -184,000 | 0.05 | -0.01 | 2022-06-20 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,509,000 | -582,000 | 29.01 | -0.02 | 2022-06-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,736,268 | -906,899 | 20.68 | -0.03 | 2022-06-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,031,736 | -3,358,101 | 4.51 | -0.11 | 2022-06-20 |
| 27 | C00010 | CITIBANK N.A. | 157,953,698 | -3,840,736 | 5.40 | -0.13 | 2022-06-20 |
| 27 | Total changed named holdings | 2,423,100,562 | 10,000 | 82.86 | 0.00 | ||
| 296 | Unchanged named holdings | 490,704,501 | 0 | 16.78 | 0.00 | ||
| 323 | Total named holdings | 2,913,805,063 | 10,000 | 99.63 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,318,010 | 0 | 0.18 | 0.00 | ||
| 410 | Total securities in CCASS | 2,919,123,073 | 10,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,358,927 | -10,000 | 0.18 | -0.00 | |||
| Issued securities | 2,924,482,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 4,112,000 |
| Turnover | 7,778,880 |
| Average price | 1.892 |
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